Nomura Holdings’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,000	Closed	-$7.53M	–	2090
2025 Q4	$7.53M	Hold	25,000	–	–	0.01%	637
2025 Q3	$6.78M	Hold	25,000	–	–	0.01%	659
2025 Q2	$5.97M	Hold	25,000	–	–	0.01%	524
2025 Q1	$4.7M	Hold	25,000	–	–	0.01%	734
2024 Q4	$5.39M	Hold	25,000	–	–	0.01%	742
2024 Q3	$5.76M	Hold	25,000	–	–	0.01%	608
2024 Q2	$6.17M	Buy	+25,000	New	+$5.72M	0.01%	609
2023 Q1	–	Sell	-5,700	Closed	-$661K	–	1702
2022 Q4	$661K	Hold	5,700	–	–	﹤0.01%	918
2022 Q3	$612K	Hold	5,700	–	–	﹤0.01%	1066
2022 Q2	$643K	Hold	5,700	–	–	﹤0.01%	1067
2022 Q1	$883K	Buy	+5,700	New	+$913K	﹤0.01%	1154
2018 Q2	–	Sell	-390,000	Closed	-$22.9K	–	1546
2018 Q1	$22.9K	Hold	390,000	–	–	0.04%	228
2017 Q4	$21.6M	Hold	390,000	–	–	0.04%	272
2017 Q3	$20.3M	Buy	+390,000	New	+$19.4M	0.04%	239